BADGER METER INC (BMI) [Rocket]

Ownership

BADGER METER INC (BMI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,036,819	-92,961	743,232,996,000	0.02	17.19	Hist	06/30/2023
VANGUARD GROUP INC	3,586,506	100,880	529,224,826,000	0.01	12.24	Hist	06/30/2023
STATE STREET CORP	1,539,577	-304,132	227,179,982,000	0.01	5.26	Hist	06/30/2023
Invesco Ltd.	943,326	23,789	139,197,184,000	0.04	3.22	Hist	06/30/2023
Impax Asset Management Group Plc	922,815	-122,867	135,494,904,000	0.54	3.15	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	774,640	-29,255	114,306,100,000	0.04	2.64	Hist	06/30/2023
JPMORGAN CHASE & CO	733,360	-45,016	108,214,601,000	0.01	2.50	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	650,237	-23,314	95,949,025,000	0.27	2.22	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	647,701	55,908	95,574,807,000	0.01	2.21	Hist	06/30/2023
MORGAN STANLEY	379,118	18,836	55,942,720,000	0.01	1.29	Hist	06/30/2023
Bank of New York Mellon Corp	361,150	-6,123	53,291,244,000	0.01	1.23	Hist	06/30/2023
NORTHERN TRUST CORP	344,212	7,113	50,791,923,000	0.01	1.18	Hist	06/30/2023
Rockefeller Capital Management L.P.	321,614	-50,854	47,457,413,000	0.18	1.10	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	311,255	311,255	37,917,084,000	0.02	1.06	Hist	06/30/2023
FIRST TRUST ADVISORS LP	246,777	5,485	36,414,414,000	0.04	0.84	Hist	06/30/2023
Allianz Asset Management GmbH	287,021	-57,684	34,964,898,000	0.06	0.98	Hist	03/31/2023
ROYAL BANK OF CANADA	235,633	-68,424	34,771,000,000	0.01	0.80	Hist	06/30/2023
Nuveen Asset Management, LLC	231,458	68,139	34,153,942,000			Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	223,700	-16,644	33,009,172,000	0.42	0.76	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	216,972	25,335	32,016,388,000	0.07	0.74	Hist	06/30/2023
Amundi	196,494	3,855	28,880,913,000	0.01	0.67	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	184,266	179,226	27,190,354,000	0.24	0.63	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	174,719	50,289	25,781,536,000	0.03	0.60	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	169,614	-9,554	25,028,241,000	0.02	0.58	Hist	06/30/2023
Legal & General Group Plc	161,198	75,171	23,786,377,000	0.01	0.55	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	189,706	14,442	23,110,001,000	0.00	0.65	Hist	03/31/2023
MAIRS & POWER INC	151,633	-13,600	22,375,036,000	0.24	0.52	Hist	06/30/2023
FMR LLC	132,590	92,817	19,564,978,000	0.00	0.45	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	119,298	7,989	17,604,499,000	0.01	0.41	Hist	06/30/2023
Montanaro Asset Management Ltd	113,000	-2,500	16,674,280,000	2.64	0.39	Hist	06/30/2023
GABELLI FUNDS LLC	111,100	-3,000	16,393,916,000	0.12	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	107,747	6,915	15,899,147,000	0.02	0.37	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	105,000	-4,269	15,493,800,000	0.16	0.36	Hist	06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO	100,500	-42,000	14,829,780,000	0.18	0.34	Hist	06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank)	98,346	-41	14,511,936,000	0.06	0.34	Hist	06/30/2023
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